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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 059.00 | 979.00 | 12 080.00 | 13 059.00 |
BJ TOTAL (I) | 13 059.00 | 979.00 | 12 080.00 | 13 059.00 |
BX Customers and related accounts | 7 404.00 | | 7 404.00 | 7 404.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 13 212.00 | | 13 212.00 | 13 212.00 |
CO Grand total (0 to V) | 26 271.00 | 979.00 | 25 292.00 | 26 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | | | 3 468.00 |
DL TOTAL (I) | 4 468.00 | | | 4 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 20 824.00 | | | 20 824.00 |
EE Grand total (I to V) | 25 292.00 | | | 25 292.00 |
EI Including equity loans | 1 129.00 | | | 1 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 748.00 | | 27 748.00 | 27 748.00 |
FJ Net sales | 27 748.00 | | 27 748.00 | 27 748.00 |
FR Total operating income (I) | | | 27 749.00 | |
FW Other purchases and external expenses | | | 21 458.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 749.00 | | | 27 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 281.00 | | | 24 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | | | 3 468.00 |
